POWERFUND PORTFOLIOS Since 2002
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Aggressive PORTFOLIO HOLDINGS

Below are the mutual funds currently in the Aggressive Powerfund Portfolio along with the target allocation percentage for each. If you are following this portfolio and you have, say, $50,000 to invest, and a given fund has a 10% target allocation, you would put $5,000 into that fund. You'll also find summary performance statistics showing how each individual fund, and the portfolio as a whole, has performed.

6
HOLDING #1 - Asia: ADDED 02/28/2020

Franklin FTSE China (FLCH)

SHARES
373.404
LATEST CLOSE
17.17 (+0.17)
Real $
$6,409.85
Real $ %
4.44%
1-DAY RET.
0.98%
1-Mo. Ret.
18.48%
3-Mo. Ret.
-14.77%
1-Yr. Ret.
-34.35%
Held Ret.
-25.91%
7
HOLDING #2 - Foreign Bond: ADDED 02/28/2020

iShares JP Morgan Em. Bond (LEMB)

SHARES
295.341
LATEST CLOSE
34.23 (+0.23)
Real $
$10,109.52
Real $ %
7.01%
1-DAY RET.
0.68%
1-Mo. Ret.
6.8%
3-Mo. Ret.
0.26%
1-Yr. Ret.
-12.23%
Held Ret.
-16.36%
14
HOLDING #3 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
201.873
LATEST CLOSE
87.01 (+2.13)
Real $
$17,564.97
Real $ %
12.18%
1-DAY RET.
2.51%
1-Mo. Ret.
17.2%
3-Mo. Ret.
-9.91%
1-Yr. Ret.
-34.35%
Held Ret.
-32.32%
6
HOLDING #4 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
487.000
LATEST CLOSE
19.4 (+0.1)
Real $
$9,447.80
Real $ %
6.55%
1-DAY RET.
0.54%
1-Mo. Ret.
16.8%
3-Mo. Ret.
10.92%
1-Yr. Ret.
-25.35%
Held Ret.
-4.3%
5
HOLDING #5 - International Diversified: ADDED 09/19/2011

Vanguard FTSE Developed Mkts. (VEA)

SHARES
186.064
LATEST CLOSE
42.92 (+0.49)
Real $
$7,985.87
Real $ %
5.54%
1-DAY RET.
1.15%
1-Mo. Ret.
14.09%
3-Mo. Ret.
1.88%
1-Yr. Ret.
-14.1%
Held Ret.
94.22%
9
HOLDING #6 - International Diversified: ADDED 06/30/2022

Vangaurd All-World Small-Cap (VSS)

SHARES
125.203
LATEST CLOSE
105.49 (+1.05)
Real $
$13,207.66
Real $ %
9.16%
1-DAY RET.
1.01%
1-Mo. Ret.
12.28%
3-Mo. Ret.
-2.53%
1-Yr. Ret.
NA
Held Ret.
2.37%
6
HOLDING #7 - Japan: ADDED 11/26/2021

Franklin FTSE Japan ETF (FLJP)

SHARES
332.988
LATEST CLOSE
24.6 (+0.29)
Real $
$8,191.50
Real $ %
5.68%
1-DAY RET.
1.19%
1-Mo. Ret.
13.36%
3-Mo. Ret.
-0.24%
1-Yr. Ret.
NA
Held Ret.
-14.27%
6
HOLDING #8 - Large Cap Value: ADDED 01/07/2016

Vanguard Value Index (VTV)

SHARES
66.827
LATEST CLOSE
144.69 (+0.41)
Real $
$9,669.20
Real $ %
6.7%
1-DAY RET.
0.28%
1-Mo. Ret.
8.75%
3-Mo. Ret.
2.78%
1-Yr. Ret.
2.48%
Held Ret.
121.3%
6
HOLDING #9 - Latin America: ADDED 09/11/2020

Franklin FTSE Brazil (FLBR)

SHARES
592.838
LATEST CLOSE
18.04 (+0.06)
Real $
$10,694.80
Real $ %
7.42%
1-DAY RET.
0.33%
1-Mo. Ret.
-7.79%
3-Mo. Ret.
-9.12%
1-Yr. Ret.
11.24%
Held Ret.
12.57%
9
HOLDING #10 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharma. (PPH)

SHARES
193.619
LATEST CLOSE
75.37 (-0.01)
Real $
$14,593.06
Real $ %
10.12%
1-DAY RET.
-0.01%
1-Mo. Ret.
6.58%
3-Mo. Ret.
1.74%
1-Yr. Ret.
2.46%
Held Ret.
48.84%
10
HOLDING #11 - Sector: Telecom: ADDED 06/30/2022

Vanguard Communications ETF (VOX)

SHARES
151.343
LATEST CLOSE
87.1 (+1.17)
Real $
$13,181.98
Real $ %
9.14%
1-DAY RET.
1.36%
1-Mo. Ret.
0.65%
3-Mo. Ret.
-11.77%
1-Yr. Ret.
NA
Held Ret.
-7.16%
2
HOLDING #12 - Long/Short: ADDED 09/11/2020

ProShares Decline of Retail (EMTY)

SHARES
172.000
LATEST CLOSE
14.01 (-0.05)
Real $
$2,409.72
Real $ %
1.67%
1-DAY RET.
-0.36%
1-Mo. Ret.
-11.44%
3-Mo. Ret.
-4.11%
1-Yr. Ret.
1.74%
Held Ret.
-50.32%
2
HOLDING #13 - Long/Short: ADDED 02/26/2021

ProShares UltraShort QQQ (QID)

SHARES
124.000
LATEST CLOSE
22.45 (-0.44)
Real $
$2,783.80
Real $ %
1.93%
1-DAY RET.
-1.92%
1-Mo. Ret.
-9.62%
3-Mo. Ret.
14.89%
1-Yr. Ret.
40.4%
Held Ret.
-18.78%
2
HOLDING #14 - Long/Short: ADDED 06/30/2022

Proshares Short Bitcoin (BITI)

SHARES
66.000
LATEST CLOSE
41.23 (-1.91)
Real $
$2,721.18
Real $ %
1.89%
1-DAY RET.
-4.43%
1-Mo. Ret.
7.71%
3-Mo. Ret.
14.62%
1-Yr. Ret.
NA
Held Ret.
-6.04%
5
HOLDING #15 - Long/Short: ADDED 06/30/2022

Proshares Short High Yld (SJB)

SHARES
353.000
LATEST CLOSE
18.83 (-0.09)
Real $
$6,646.99
Real $ %
4.61%
1-DAY RET.
-0.48%
1-Mo. Ret.
-3.73%
3-Mo. Ret.
0.99%
1-Yr. Ret.
NA
Held Ret.
-4.71%
2
HOLDING #16 - Long/Short: ADDED 06/30/2022

UltraShort Bloom. Crude Oil (SCO)

SHARES
128.000
LATEST CLOSE
26.32 (+1.55)
Real $
$3,368.96
Real $ %
2.34%
1-DAY RET.
6.26%
1-Mo. Ret.
3.26%
3-Mo. Ret.
15.9%
1-Yr. Ret.
NA
Held Ret.
14.78%
3
HOLDING #17 - Long/Short: ADDED 06/30/2022

LeatherBack L/S Alt. Yld. (LBAY)

SHARES
159.000
LATEST CLOSE
29.33 (-0.03)
Real $
$4,662.68
Real $ %
3.23%
1-DAY RET.
-0.11%
1-Mo. Ret.
7.43%
3-Mo. Ret.
4.11%
1-Yr. Ret.
NA
Held Ret.
7.61%
Portfolio Performance Totals:
1-DAY
0.8%
1-Mo.
7.14%
3-Mo.
-2.22%
1-Yr.
-10.67%
3-Yr.
5.79%
5-Yr.
13.45%
10-Yr.
85.08%
INCEPT.
415.12%

TOTAL PORTFOLIO VALUE: $144,208.83*

*This figure includes a cash position of $559.29.
Portfolio inception date 03/31/2002.
Data on this page as of 11/23/2022.
Read our DISCLOSURE INFOrmation.